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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2017
Long-Term Debt [Abstract] |
Long-Term Debt | Long-term debt consists of the following:
﻿ |  |  |  |  |  |
﻿ |  | March 31, 2017 |  | December 31, 2016
﻿Revolver under Credit Agreement, bearing interest ranging from 2.02% to 4.25% (a) |  | $ | 636,915 |  | $ | 310,582
﻿Term loan under Credit Agreement, bearing interest at 2.18% (a) |  |  | 1,637,500 |  |  | 1,637,500
﻿2018 Notes, bearing interest at 4.00% |  |  | 50,000 |  |  | 50,000
﻿2019 Notes, bearing interest at 5.25% |  |  | 175,000 |  |  | 175,000
﻿2021 Notes, bearing interest at 4.64% |  |  | 100,000 |  |  | 100,000
﻿New 2021 Notes, bearing interest at 2.39% |  |  | 150,000 |  |  | 150,000
﻿2022 Notes, bearing interest at 3.09% |  |  | 125,000 |  |  | 125,000
﻿2023 Notes, bearing interest at 2.75% |  |  | 200,000 |  |  | 200,000
﻿2025 Notes, bearing interest at 3.41% |  |  | 375,000 |  |  | 375,000
﻿2026 Notes, bearing interest at 3.03% |  |  | 400,000 |  |  | 400,000
﻿Tax-exempt bonds, bearing interest ranging from 0.90% to 0.96% (a) |  |  | 95,430 |  |  | 95,430
﻿Notes payable to sellers and other third parties, bearing interest at 2.00% to 24.81% (a) |  |  | 27,045 |  |  | 14,180
﻿ |  |  | 3,971,890 |  |  | 3,632,692
﻿Less – current portion |  |  | (11,439) |  |  | (1,650)
﻿Less – debt issuance costs |  |  | (14,273) |  |  | (14,282)
﻿ |  | $ | 3,946,178 |  | $ | 3,616,760
____________________ (a) Interest rates represent the interest rates incurred at March 31, 2017.
Details of the Company's Credit Agreement | Details of the Credit Agreement are as follows: ﻿
﻿ |  |  |  |  |  |
﻿ |  |  | March 31, 2017 |  |  | December 31, 2016
Revolver under Credit Agreement |  |  |  |  |  |
﻿Available |  | $ | 698,568 |  | $ | 1,004,451
﻿Letters of credit outstanding |  | $ | 227,017 |  | $ | 247,467
﻿Total amount drawn, as follows: |  | $ | 636,915 |  | $ | 310,582
﻿Amount drawn – U.S. LIBOR rate loan |  | $ | 350,600 |  | $ | -
﻿Interest rate applicable – U.S. LIBOR rate loan |  |  | 2.02% |  |  | Not applicable
﻿Amount drawn – U.S. base rate loan |  | $ | 3,000 |  | $ | -
﻿Interest rate applicable – U.S. base rate loan |  |  | 4.25% |  |  | Not applicable
﻿Amount drawn – Canadian prime rate loan |  | $ | 11,345 |  | $ | 7,448
﻿Interest rate applicable - Canadian prime rate loan |  |  | 2.95% |  |  | 2.95%
﻿Amount drawn – Canadian BA loan |  | $ | 271,970 |  | $ | 303,134
﻿Interest rate applicable – Canadian BA loan |  |  | 2.11% |  |  | 2.13%
﻿Commitment – rate applicable |  |  | 0.15% |  |  | 0.15%
﻿Term loan under Credit Agreement |  |  |  |  |  |
﻿Amount drawn – U.S. based LIBOR loan |  | $ | 1,637,500 |  | $ | 1,637,500
﻿Interest rate applicable – U.S. based LIBOR loan |  |  | 2.18% |  |  | 1.97%
﻿

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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